SAM

Securian Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.3M
3
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

1
+$14.7M
2
+$14M
3
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.03M
5
EXR icon
Extra Space Storage
EXR
+$8.9M

Sector Composition

1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.77%
4 Healthcare 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34M 0.06%
15,497
-77
302
$2.34M 0.06%
75,378
-2,308
303
$2.33M 0.06%
57,800
-8,300
304
$2.32M 0.06%
29,170
+375
305
$2.32M 0.06%
13,010
-71
306
$2.32M 0.06%
83,844
+2,722
307
$2.29M 0.06%
53,800
308
$2.28M 0.06%
31,997
+2,543
309
$2.25M 0.06%
15,134
-294
310
$2.22M 0.06%
47,304
-43,500
311
$2.21M 0.06%
24,326
+102
312
$2.19M 0.06%
48,978
+1,089
313
$2.15M 0.06%
16,487
+48
314
$2.14M 0.06%
26,399
+1,102
315
$2.14M 0.06%
36,866
-282
316
$2.13M 0.06%
38,447
+85
317
$2.12M 0.06%
31,726
-121
318
$2.12M 0.05%
47,110
+1,174
319
$2.11M 0.05%
49,482
+869
320
$2.1M 0.05%
43,800
+7,300
321
$2.09M 0.05%
34,954
+672
322
$2.08M 0.05%
13,484
+653
323
$2.08M 0.05%
23,935
+180
324
$2.08M 0.05%
74,280
-1,391
325
$2.08M 0.05%
43,701
-5,931
11 12
13
14 15